| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Casio Computer Co.,Ltd. |
| Ticker | 6952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6952.T holdings
| Date | Number of 6952.T Shares Held | Base Market Value of 6952.T Shares | Local Market Value of 6952.T Shares | Change in 6952.T Shares Held | Change in 6952.T Base Value | Current Price per 6952.T Share Held | Previous Price per 6952.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 124,300 | JPY 1,045,925 | JPY 1,045,925 | -600 | JPY -19,396 | JPY 8.41452 | JPY 8.52939 |
| 2025-03-11 (Tuesday) | 124,900 | JPY 1,065,321 | JPY 1,065,321 | 0 | JPY -8,791 | JPY 8.52939 | JPY 8.59978 |
| 2025-03-10 (Monday) | 124,900 | JPY 1,074,112 | JPY 1,074,112 | 0 | JPY -8,146 | JPY 8.59978 | JPY 8.665 |
| 2025-03-07 (Friday) | 124,900 | JPY 1,082,258 | JPY 1,082,258 | 0 | JPY 38,419 | JPY 8.665 | JPY 8.3574 |
| 2025-03-05 (Wednesday) | 124,900 | JPY 1,043,839 | JPY 1,043,839 | 0 | JPY -5,380 | JPY 8.3574 | JPY 8.40047 |
| 2025-03-04 (Tuesday) | 124,900 | JPY 1,049,219 | JPY 1,049,219 | -600 | JPY -1,521 | JPY 8.40047 | JPY 8.37243 |
| 2025-03-03 (Monday) | 125,500 | JPY 1,050,740 | JPY 1,050,740 | 0 | JPY 3,900 | JPY 8.37243 | JPY 8.34135 |
| 2025-02-28 (Friday) | 125,500 | JPY 1,046,840 | JPY 1,046,840 | 0 | JPY -12,627 | JPY 8.34135 | JPY 8.44197 |
| 2025-02-27 (Thursday) | 125,500 | JPY 1,059,467 | JPY 1,059,467 | 0 | JPY -1,161 | JPY 8.44197 | JPY 8.45122 |
| 2025-02-26 (Wednesday) | 125,500 | JPY 1,060,628 | JPY 1,060,628 | -1,200 | JPY -5,935 | JPY 8.45122 | JPY 8.41802 |
| 2025-02-25 (Tuesday) | 126,700 | JPY 1,066,563 | JPY 1,066,563 | 0 | JPY 11,295 | JPY 8.41802 | JPY 8.32887 |
| 2025-02-24 (Monday) | 126,700 | JPY 1,055,268 | JPY 1,055,268 | 0 | JPY 1,835 | JPY 8.32887 | JPY 8.31439 |
| 2025-02-21 (Friday) | 126,700 | JPY 1,053,433 | JPY 1,053,433 | 0 | JPY -2,648 | JPY 8.31439 | JPY 8.33529 |
| 2025-02-20 (Thursday) | 126,700 | JPY 1,056,081 | JPY 1,056,081 | 0 | JPY 1,642 | JPY 8.33529 | JPY 8.32233 |
| 2025-02-19 (Wednesday) | 126,700 | JPY 1,054,439 | JPY 1,054,439 | 0 | JPY 18,968 | JPY 8.32233 | JPY 8.17262 |
| 2025-02-18 (Tuesday) | 126,700 | JPY 1,035,471 | JPY 1,035,471 | 0 | JPY -2,470 | JPY 8.17262 | JPY 8.19211 |
| 2025-02-17 (Monday) | 126,700 | JPY 1,037,941 | JPY 1,037,941 | 0 | JPY -21,605 | JPY 8.19211 | JPY 8.36264 |
| 2025-02-14 (Friday) | 126,700 | JPY 1,059,546 | JPY 1,059,546 | 0 | JPY -734 | JPY 8.36264 | JPY 8.36843 |
| 2025-02-13 (Thursday) | 126,700 | JPY 1,060,280 | JPY 1,060,280 | 300 | JPY 19,257 | JPY 8.36843 | JPY 8.23594 |
| 2025-02-12 (Wednesday) | 126,400 | JPY 1,041,023 | JPY 1,041,023 | 1,200 | JPY -8,091 | JPY 8.23594 | JPY 8.37951 |
| 2025-02-11 (Tuesday) | 125,200 | JPY 1,049,114 | JPY 1,049,114 | 0 | JPY -6,227 | JPY 8.37951 | JPY 8.42924 |
| 2025-02-10 (Monday) | 125,200 | JPY 1,055,341 | JPY 1,055,341 | 0 | JPY 464 | JPY 8.42924 | JPY 8.42554 |
| 2025-02-07 (Friday) | 125,200 | JPY 1,054,877 | JPY 1,054,877 | 0 | JPY 10,409 | JPY 8.42554 | JPY 8.3424 |
| 2025-02-06 (Thursday) | 125,200 | JPY 1,044,468 | JPY 1,044,468 | 0 | JPY -2,671 | JPY 8.3424 | JPY 8.36373 |
| 2025-02-05 (Wednesday) | 125,200 | JPY 1,047,139 | JPY 1,047,139 | 0 | JPY 21,381 | JPY 8.36373 | JPY 8.19296 |
| 2025-02-04 (Tuesday) | 125,200 | JPY 1,025,758 | JPY 1,025,758 | 0 | JPY 5,376 | JPY 8.19296 | JPY 8.15002 |
| 2025-02-03 (Monday) | 125,200 | JPY 1,020,382 | JPY 1,020,382 | 0 | JPY -25,444 | JPY 8.15002 | JPY 8.35324 |
| 2025-01-31 (Friday) | 125,200 | JPY 1,045,826 | JPY 1,045,826 | 0 | JPY -15,817 | JPY 8.35324 | JPY 8.47958 |
| 2025-01-30 (Thursday) | 125,200 | JPY 1,061,643 | JPY 1,061,643 | 0 | JPY 11,646 | JPY 8.47958 | JPY 8.38656 |
| 2025-01-29 (Wednesday) | 125,200 | JPY 1,049,997 | JPY 1,049,997 | 0 | JPY 9,277 | JPY 8.38656 | JPY 8.31246 |
| 2025-01-28 (Tuesday) | 125,200 | JPY 1,040,720 | JPY 1,040,720 | 0 | JPY -5,621 | JPY 8.31246 | JPY 8.35736 |
| 2025-01-27 (Monday) | 125,200 | JPY 1,046,341 | JPY 1,046,341 | 300 | JPY 28,067 | JPY 8.35736 | JPY 8.15271 |
| 2025-01-24 (Friday) | 124,900 | JPY 1,018,274 | JPY 1,018,274 | 0 | JPY 1,734 | JPY 8.15271 | JPY 8.13883 |
| 2025-01-23 (Thursday) | 124,900 | JPY 1,016,540 | JPY 1,016,540 | 300 | JPY 7,648 | JPY 8.13883 | JPY 8.09705 |
| 2025-01-22 (Wednesday) | 124,600 | JPY 1,008,892 | JPY 1,008,892 | 0 | JPY -12,091 | JPY 8.09705 | JPY 8.19409 |
| 2025-01-22 (Wednesday) | 124,600 | JPY 1,008,892 | JPY 1,008,892 | 0 | JPY -12,091 | JPY 8.09705 | JPY 8.19409 |
| 2025-01-21 (Tuesday) | 124,600 | JPY 1,020,983 | JPY 1,020,983 | ||||
| 2025-01-20 (Monday) | 124,600 | JPY 1,005,620 | JPY 1,005,620 | ||||
| 2025-01-17 (Friday) | 124,600 | JPY 993,209 | JPY 993,209 | ||||
| 2025-01-16 (Thursday) | 124,600 | JPY 1,003,229 | JPY 1,003,229 | ||||
| 2025-01-15 (Wednesday) | 124,600 | JPY 1,002,762 | JPY 1,002,762 | ||||
| 2025-01-14 (Tuesday) | 124,600 | JPY 985,314 | JPY 985,314 | ||||
| 2025-01-13 (Monday) | 124,600 | JPY 992,687 | JPY 992,687 | ||||
| 2025-01-10 (Friday) | 124,600 | JPY 992,340 | JPY 992,340 | ||||
| 2025-01-09 (Thursday) | 124,600 | JPY 993,014 | JPY 993,014 | ||||
| 2025-01-09 (Thursday) | 124,600 | JPY 993,014 | JPY 993,014 | ||||
| 2025-01-09 (Thursday) | 124,600 | JPY 993,014 | JPY 993,014 | ||||
| 2025-01-08 (Wednesday) | 124,600 | JPY 995,337 | JPY 995,337 | ||||
| 2025-01-08 (Wednesday) | 124,600 | JPY 995,337 | JPY 995,337 | ||||
| 2025-01-08 (Wednesday) | 124,600 | JPY 995,337 | JPY 995,337 | ||||
| 2025-01-02 (Thursday) | 126,700 | JPY 1,057,345 | JPY 1,057,345 | ||||
| 2024-12-31 (Tuesday) | 126,700 | JPY 1,057,311 | JPY 1,057,311 | ||||
| 2024-12-30 (Monday) | 126,700 | JPY 1,057,042 | JPY 1,057,042 | ||||
| 2024-12-27 (Friday) | 126,700 | JPY 1,067,527 | JPY 1,067,527 | ||||
| 2024-12-26 (Thursday) | 126,700 | JPY 1,048,452 | JPY 1,048,452 | ||||
| 2024-12-24 (Tuesday) | 126,700 | JPY 1,044,023 | JPY 1,044,023 | ||||
| 2024-12-23 (Monday) | 126,700 | JPY 1,044,142 | JPY 1,044,142 | ||||
| 2024-12-20 (Friday) | 126,700 | JPY 1,041,869 | JPY 1,041,869 | ||||
| 2024-12-19 (Thursday) | 126,700 | JPY 1,029,621 | JPY 1,029,621 | ||||
| 2024-12-18 (Wednesday) | 126,700 | JPY 1,060,151 | JPY 1,060,151 | ||||
| 2024-12-17 (Tuesday) | 126,700 | JPY 1,078,078 | JPY 1,078,078 | ||||
| 2024-12-16 (Monday) | 125,800 | JPY 1,058,291 | JPY 1,058,291 | ||||
| 2024-12-13 (Friday) | 125,800 | JPY 1,048,981 | JPY 1,048,981 | ||||
| 2024-12-11 (Wednesday) | 125,500 | JPY 1,034,585 | JPY 1,034,585 | ||||
| 2024-12-06 (Friday) | 114,700 | JPY 953,474 | JPY 953,474 | 0 | JPY 16,727 | JPY 8.31276 | JPY 8.16693 |
| 2024-12-05 (Thursday) | 114,700 | JPY 936,747 | JPY 936,747 | 0 | JPY 42,357 | JPY 8.16693 | JPY 7.79765 |
| 2024-12-04 (Wednesday) | 114,700 | JPY 894,390 | JPY 894,390 | 600 | JPY -1,277 | JPY 7.79765 | JPY 7.84984 |
| 2024-12-03 (Tuesday) | 114,100 | JPY 895,667 | JPY 895,667 | 900 | JPY 25,421 | JPY 7.84984 | JPY 7.68769 |
| 2024-12-02 (Monday) | 113,200 | JPY 870,246 | JPY 870,246 | 0 | JPY 14,001 | JPY 7.68769 | JPY 7.564 |
| 2024-11-29 (Friday) | 113,200 | JPY 856,245 | JPY 856,245 | 0 | JPY 4,210 | JPY 7.564 | JPY 7.52681 |
| 2024-11-28 (Thursday) | 113,200 | JPY 852,035 | JPY 852,035 | 0 | JPY 50,662 | JPY 7.52681 | JPY 7.07927 |
| 2024-11-27 (Wednesday) | 113,200 | JPY 801,373 | JPY 801,373 | 0 | JPY 7,634 | JPY 7.07927 | JPY 7.01183 |
| 2024-11-26 (Tuesday) | 113,200 | JPY 793,739 | JPY 793,739 | 0 | JPY -795 | JPY 7.01183 | JPY 7.01885 |
| 2024-11-26 (Tuesday) | 113,200 | JPY 793,739 | JPY 793,739 | 0 | JPY -795 | JPY 7.01183 | JPY 7.01885 |
| 2024-11-25 (Monday) | 113,200 | JPY 794,534 | JPY 794,534 | 0 | JPY 7,860 | JPY 7.01885 | JPY 6.94942 |
| 2024-11-25 (Monday) | 113,200 | JPY 794,534 | JPY 794,534 | 0 | JPY 7,860 | JPY 7.01885 | JPY 6.94942 |
| 2024-11-22 (Friday) | 113,200 | JPY 786,674 | JPY 786,674 | 0 | JPY -756 | JPY 6.94942 | JPY 6.9561 |
| 2024-11-21 (Thursday) | 113,200 | JPY 787,430 | JPY 787,430 | 0 | JPY -121 | JPY 6.9561 | JPY 6.95716 |
| 2024-11-20 (Wednesday) | 113,200 | JPY 787,551 | JPY 787,551 | 0 | JPY -9,099 | JPY 6.95716 | JPY 7.03754 |
| 2024-11-19 (Tuesday) | 113,200 | JPY 796,650 | JPY 796,650 | 1,800 | JPY 18,571 | JPY 7.03754 | JPY 6.98455 |
| 2024-11-18 (Monday) | 111,400 | JPY 778,079 | JPY 778,079 | 600 | JPY 9,775 | JPY 6.98455 | JPY 6.93415 |
| 2024-11-12 (Tuesday) | 110,800 | JPY 768,304 | JPY 768,304 | 1,200 | JPY -1,250 | JPY 6.93415 | JPY 7.02148 |
| 2024-11-11 (Monday) | 109,600 | JPY 769,554 | JPY 769,554 | 300 | JPY -10,981 | JPY 7.02148 | JPY 7.14122 |
| 2024-11-11 (Monday) | 109,600 | JPY 769,554 | JPY 769,554 | 300 | JPY -10,981 | JPY 7.02148 | JPY 7.14122 |
| 2024-11-08 (Friday) | 109,300 | JPY 780,535 | JPY 780,535 | 0 | JPY -17,252 | JPY 7.14122 | JPY 7.29906 |
| 2024-11-08 (Friday) | 109,300 | JPY 780,535 | JPY 780,535 | 0 | JPY -17,252 | JPY 7.14122 | JPY 7.29906 |
| 2024-11-07 (Thursday) | 109,300 | JPY 797,787 | JPY 797,787 | 1,500 | JPY 22,848 | JPY 7.29906 | JPY 7.18867 |
| 2024-11-07 (Thursday) | 109,300 | JPY 797,787 | JPY 797,787 | 1,500 | JPY 22,848 | JPY 7.29906 | JPY 7.18867 |
| 2024-11-06 (Wednesday) | 107,800 | JPY 774,939 | JPY 774,939 | 0 | JPY -11,801 | JPY 7.18867 | JPY 7.29814 |
| 2024-11-06 (Wednesday) | 107,800 | JPY 774,939 | JPY 774,939 | 0 | JPY -11,801 | JPY 7.18867 | JPY 7.29814 |
| 2024-11-05 (Tuesday) | 107,800 | JPY 786,740 | JPY 786,740 | 0 | JPY 3,797 | JPY 7.29814 | JPY 7.26292 |
| 2024-11-05 (Tuesday) | 107,800 | JPY 786,740 | JPY 786,740 | 0 | JPY 3,797 | JPY 7.29814 | JPY 7.26292 |
| 2024-11-04 (Monday) | 107,800 | JPY 782,943 | JPY 782,943 | 0 | JPY 4,914 | JPY 7.26292 | JPY 7.21734 |
| 2024-11-04 (Monday) | 107,800 | JPY 782,943 | JPY 782,943 | 0 | JPY 4,914 | JPY 7.26292 | JPY 7.21734 |
| 2024-11-01 (Friday) | 107,800 | JPY 778,029 | JPY 778,029 | 0 | JPY -11,761 | JPY 7.21734 | JPY 7.32644 |
| 2024-11-01 (Friday) | 107,800 | JPY 778,029 | JPY 778,029 | 0 | JPY -11,761 | JPY 7.21734 | JPY 7.32644 |
| 2024-10-31 (Thursday) | 107,800 | JPY 789,790 | JPY 789,790 | 0 | JPY 8,906 | JPY 7.32644 | JPY 7.24382 |
| 2024-10-31 (Thursday) | 107,800 | JPY 789,790 | JPY 789,790 | 0 | JPY 8,906 | JPY 7.32644 | JPY 7.24382 |
| 2024-10-30 (Wednesday) | 107,800 | JPY 780,884 | JPY 780,884 | 0 | JPY -4,719 | JPY 7.24382 | JPY 7.2876 |
| 2024-10-30 (Wednesday) | 107,800 | JPY 780,884 | JPY 780,884 | 0 | JPY -4,719 | JPY 7.24382 | JPY 7.2876 |
| 2024-10-29 (Tuesday) | 107,800 | JPY 785,603 | JPY 785,603 | 0 | JPY -4,773 | JPY 7.2876 | JPY 7.33187 |
| 2024-10-29 (Tuesday) | 107,800 | JPY 785,603 | JPY 785,603 | 0 | JPY -4,773 | JPY 7.2876 | JPY 7.33187 |
| 2024-10-28 (Monday) | 107,800 | JPY 790,376 | JPY 790,376 | 0 | JPY 549 | JPY 7.33187 | JPY 7.32678 |
| 2024-10-28 (Monday) | 107,800 | JPY 790,376 | JPY 790,376 | 0 | JPY 549 | JPY 7.33187 | JPY 7.32678 |
| 2024-10-25 (Friday) | 107,800 | JPY 789,827 | JPY 789,827 | 0 | JPY -3,895 | JPY 7.32678 | JPY 7.36291 |
| 2024-10-25 (Friday) | 107,800 | JPY 789,827 | JPY 789,827 | 0 | JPY -3,895 | JPY 7.32678 | JPY 7.36291 |
| 2024-10-24 (Thursday) | 107,800 | JPY 793,722 | JPY 793,722 | 0 | JPY -453 | JPY 7.36291 | JPY 7.36712 |
| 2024-10-24 (Thursday) | 107,800 | JPY 793,722 | JPY 793,722 | 0 | JPY -453 | JPY 7.36291 | JPY 7.36712 |
| 2024-10-23 (Wednesday) | 107,800 | JPY 794,175 | JPY 794,175 | 600 | JPY -17,005 | JPY 7.36712 | JPY 7.56698 |
| 2024-10-23 (Wednesday) | 107,800 | JPY 794,175 | JPY 794,175 | 600 | JPY -17,005 | JPY 7.36712 | JPY 7.56698 |
| 2024-10-22 (Tuesday) | 107,200 | JPY 811,180 | JPY 811,180 | 0 | JPY -12,914 | JPY 7.56698 | JPY 7.68744 |
| 2024-10-22 (Tuesday) | 107,200 | JPY 811,180 | JPY 811,180 | 0 | JPY -12,914 | JPY 7.56698 | JPY 7.68744 |
| 2024-10-21 (Monday) | 107,200 | JPY 824,094 | JPY 824,094 | 0 | JPY -11,407 | JPY 7.68744 | JPY 7.79385 |
| 2024-10-21 (Monday) | 107,200 | JPY 824,094 | JPY 824,094 | 0 | JPY -11,407 | JPY 7.68744 | JPY 7.79385 |
| 2024-10-18 (Friday) | 107,200 | JPY 835,501 | JPY 835,501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -600 | 8.415* | 7.74 Profit of 4,642 on sale | |||
| 2025-03-04 | SELL | -600 | 8.400* | 7.69 Profit of 4,613 on sale | |||
| 2025-02-26 | SELL | -1,200 | 1,266.500 | 1,249.500 | 1,251.200 | JPY -1,501,440 | 7.65 Loss of -1,492,259 on sale |
| 2025-02-13 | BUY | 300 | 1,284.000 | 1,271.000 | 1,272.300 | JPY 381,690 | 7.56 |
| 2025-02-12 | BUY | 1,200 | 1,280.500 | 1,268.500 | 1,269.700 | JPY 1,523,640 | 7.55 |
| 2025-01-27 | BUY | 300 | 1,297.000 | 1,283.500 | 1,284.850 | JPY 385,455 | 7.37 |
| 2025-01-23 | BUY | 300 | 1,277.000 | 1,253.500 | 1,255.850 | JPY 376,755 | 7.34 |
| 2024-12-04 | BUY | 600 | 1,179.000 | 1,169.000 | 1,170.000 | JPY 702,000 | 7.26 |
| 2024-12-03 | BUY | 900 | 1,184.500 | 1,165.000 | 1,166.950 | JPY 1,050,255 | 7.25 |
| 2024-11-19 | BUY | 1,800 | 1,094.500 | 1,080.500 | 1,081.900 | JPY 1,947,420 | 7.29 |
| 2024-11-18 | BUY | 600 | 1,087.000 | 1,071.000 | 1,072.600 | JPY 643,560 | 7.30 |
| 2024-11-12 | BUY | 1,200 | 1,083.500 | 1,068.000 | 1,069.550 | JPY 1,283,460 | 7.31 |
| 2024-11-11 | BUY | 300 | 1,089.000 | 1,080.000 | 1,080.900 | JPY 324,270 | 7.33 |
| 2024-11-11 | BUY | 300 | 1,089.000 | 1,080.000 | 1,080.900 | JPY 324,270 | 7.33 |
| 2024-11-07 | BUY | 1,500 | 1,123.500 | 1,108.000 | 1,109.550 | JPY 1,664,325 | 7.34 |
| 2024-11-07 | BUY | 1,500 | 1,123.500 | 1,108.000 | 1,109.550 | JPY 1,664,325 | 7.34 |
| 2024-10-23 | BUY | 600 | 1,140.000 | 1,127.000 | 1,128.300 | JPY 676,980 | 7.63 |
| 2024-10-23 | BUY | 600 | 1,140.000 | 1,127.000 | 1,128.300 | JPY 676,980 | 7.63 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.